Elkjær Olesen ApS — Credit Rating and Financial Key Figures
CVR number: 39753456
Sindingvej 20 A, 8600 Silkeborg
susenn@bykalender.dk
tel: 22266679
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 973.41 | 1 096.63 | 794.83 | 834.32 | 487.55 |
| Employee benefit expenses | -1 000.85 | - 992.32 | - 803.58 | - 775.45 | - 520.33 |
| EBIT | -27.44 | 104.31 | -8.76 | 58.87 | -32.78 |
| Other financial expenses | -1.21 | -2.98 | -1.39 | -0.01 | -0.18 |
| Net income from associates (fin.) | -1.37 | 11.29 | |||
| Pre-tax profit | -28.65 | 101.33 | -10.15 | 57.50 | -21.68 |
| Income taxes | 5.92 | -22.54 | 1.20 | -13.83 | 5.13 |
| Net earnings | -22.73 | 78.79 | -8.95 | 43.67 | -16.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 38.63 | 49.91 | |||
| Investments total | 38.63 | 49.91 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 133.26 | 117.25 | 86.21 | ||
| Current amounts owed by group member comp. | 3.51 | ||||
| Current other receivables | 126.19 | 13.69 | 40.05 | 5.67 | |
| Current deferred tax assets | 6.00 | 3.30 | 2.23 | ||
| Short term receivables total | 265.45 | 130.94 | 129.57 | 11.42 | |
| Cash and bank deposits | 371.89 | 574.08 | 468.54 | 493.15 | 57.98 |
| Cash and cash equivalents | 371.89 | 574.08 | 468.54 | 493.15 | 57.98 |
| Balance sheet total (assets) | 637.34 | 705.02 | 598.11 | 531.78 | 119.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 11.29 | ||||
| Retained earnings | -5.83 | -78.56 | 0.23 | -8.72 | 23.66 |
| Profit of the financial year | -22.73 | 78.79 | -8.95 | 43.67 | -16.55 |
| Shareholders equity total | 11.44 | 40.23 | 31.28 | 74.95 | 58.40 |
| Non-current other liabilities | 62.48 | ||||
| Non-current deferred tax liabilities | 33.41 | 41.76 | |||
| Non-current liabilities total | 62.48 | 33.41 | 41.76 | ||
| Current owed to participating | 8.21 | 13.66 | 19.05 | 8.61 | 5.50 |
| Short-term deferred tax liabilities | 12.54 | ||||
| Other non-interest bearing current liabilities | 555.21 | 591.67 | 506.02 | 448.21 | 55.42 |
| Accruals and deferred income | 13.50 | ||||
| Current liabilities total | 563.42 | 631.37 | 525.07 | 456.83 | 60.92 |
| Balance sheet total (liabilities) | 637.34 | 705.02 | 598.11 | 531.78 | 119.32 |
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